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AS Amer Sports

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15.140
-0.180-1.17%

Trading Jun 4 10:38 ET

7.65BMarket Cap-34331P/E (TTM)

Amer Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

20.25%483.4M

--284.2M

--278.5M

-29.06%402M

--402M

45.49%566.7M

--389.5M

-Cash and cash equivalents

20.25%483.4M

--284.2M

--278.5M

-29.06%402M

--402M

45.49%566.7M

--389.5M

Receivables

-5.38%717.1M

--878.4M

--642.7M

20.36%757.9M

--757.9M

-6.34%629.7M

--672.3M

-Accounts receivable

-11.19%599.8M

--654.5M

--413M

27.31%675.4M

--675.4M

-9.95%530.5M

--589.1M

-Notes receivable

21.43%6.8M

----

--5.6M

----

-Taxes receivable

5.10%30.9M

--5.1M

--6M

-2.97%29.4M

--29.4M

22.18%30.3M

--24.8M

-Related party accounts receivable

----

--17.3M

----

41.30%19.5M

--13.8M

-Other receivables

67.58%79.6M

--201.5M

--206.4M

-3.85%47.5M

--47.5M

10.76%49.4M

--44.6M

Inventory

20.50%1.1B

--1.2B

--1.22B

56.57%912.5M

--912.5M

2.34%582.8M

--569.5M

Prepaid assets

-48.96%39.2M

----

98.96%76.8M

--76.8M

9.66%38.6M

--35.2M

Other current assets

---100K

----

Total current assets

8.24%2.35B

--2.36B

--2.14B

14.82%2.17B

--2.17B

-12.21%1.89B

--2.16B

Non current assets

Net PPE

31.78%719M

--651M

--579.6M

-6.00%545.6M

--545.6M

-11.20%580.4M

--653.6M

-Gross PPE

25.30%1.54B

--1.14B

--1.06B

-0.54%1.23B

--1.23B

-1.27%1.23B

--1.25B

-Accumulated depreciation

-20.11%-817.8M

---485.4M

---482.9M

-4.32%-680.9M

---680.9M

-9.64%-652.7M

---595.3M

Goodwill and other intangible assets

0.41%5.02B

--4.95B

--5.01B

-6.58%5B

--5B

-5.21%5.35B

--5.64B

-Goodwill

1.23%2.27B

--2.24B

--2.26B

-9.59%2.24B

--2.24B

-3.16%2.48B

--2.56B

-Other intangible assets

-0.26%2.75B

--2.71B

--2.75B

-3.99%2.76B

--2.76B

-6.90%2.87B

--3.08B

Investments and advances

3.37%9.2M

--8.8M

--8.6M

2,866.67%8.9M

--8.9M

-25.00%300K

--400K

Related parties assets

----

--17.3M

----

41.30%19.5M

--13.8M

Non current deferred assets

48.76%161.7M

--109.6M

--110.8M

6.99%108.7M

--108.7M

-34.41%101.6M

--154.9M

Other non current assets

86.68%113.5M

--69.3M

--67.2M

145.16%60.8M

--60.8M

83.70%24.8M

--13.5M

Total non current assets

5.24%6.02B

--5.79B

--5.77B

-5.54%5.72B

--5.72B

-6.33%6.06B

--6.47B

Total assets

6.06%8.37B

--8.15B

--7.91B

-0.69%7.9B

--7.9B

-7.80%7.95B

--8.62B

Liabilities

Current liabilities

Payables

5.22%531.8M

--422.4M

--444.4M

29.46%505.4M

--505.4M

4.97%390.4M

--371.9M

-accounts payable

-2.09%426.5M

--389.4M

--434.2M

36.04%435.6M

--435.6M

9.28%320.2M

--293M

-Total tax payable

50.86%105.3M

--33M

--10.2M

-0.57%69.8M

--69.8M

-11.03%70.2M

--78.9M

Current accrued expenses

12.72%406M

--526.7M

--402.2M

22.14%360.2M

--360.2M

29.23%294.9M

--228.2M

Current provisions

-7.10%65.4M

--29.6M

-1.81%70.4M

--70.4M

46.03%71.7M

--49.1M

Current debt and capital lease obligation

73.07%470.4M

--456.3M

--335M

168.31%271.8M

--271.8M

-61.66%101.3M

--264.2M

-Current debt

82.91%381M

--381.9M

--268M

498.56%208.3M

--208.3M

-82.44%34.8M

--198.2M

-Current capital lease obligation

40.79%89.4M

--74.4M

--67M

-4.51%63.5M

--63.5M

0.76%66.5M

--66M

Current deferred liabilities

10.46%50.7M

----

-13.40%45.9M

--45.9M

38.74%53M

--38.2M

Other current liabilities

93.00%49.6M

----

-28.41%25.7M

--25.7M

-82.77%35.9M

--208.3M

Current liabilities

23.02%1.57B

--1.44B

--1.21B

35.07%1.28B

--1.28B

-18.34%947.2M

--1.16B

Non current liabilities

Long term provisions

-1.79%5.5M

--4.9M

--5.4M

0.00%5.6M

--5.6M

-9.68%5.6M

--6.2M

Long term debt and capital lease obligation

3.80%6.19B

--5.98B

--6.09B

-3.71%5.96B

--5.96B

-7.84%6.19B

--6.72B

-Long term debt

1.87%5.94B

--5.8B

--5.95B

-3.39%5.83B

--5.83B

-7.51%6.04B

--6.53B

-Long term capital lease obligation

88.27%250.4M

--185M

--146.7M

-15.93%133M

--133M

-18.87%158.2M

--195M

Non current deferred liabilities

3.01%675M

--648.8M

--655.1M

-3.39%655.3M

--655.3M

-10.95%678.3M

--761.7M

Employee benefits

-24.84%23.9M

--23M

--24M

-38.73%31.8M

--31.8M

-34.30%51.9M

--79M

Other non current liabilities

147.06%29.4M

--15.6M

--15.4M

-12.50%11.9M

--11.9M

-47.08%13.6M

--25.7M

Total non current liabilities

3.99%6.96B

--6.7B

--6.82B

-3.95%6.69B

--6.69B

-8.54%6.96B

--7.62B

Total liabilities

7.05%8.53B

--8.14B

--8.03B

0.72%7.97B

--7.97B

-9.84%7.91B

--8.78B

Shareholders'equity

Share capital

0.00%642.2M

--642.2M

0.28%642.2M

--642.2M

0.00%640.4M

--640.4M

-common stock

0.00%642.2M

--642.2M

0.28%642.2M

--642.2M

0.00%640.4M

--640.4M

Retained earnings

-24.57%-1.06B

---811M

---830.4M

-42.39%-848.9M

---848.9M

-26.88%-596.2M

---469.9M

Gains losses not affecting retained earnings

92.09%255.1M

--172.3M

--70.7M

2,241.94%132.8M

--132.8M

98.08%-6.2M

---323.4M

Total stockholders'equity

-116.78%-160.2M

--3.5M

---117.5M

-294.47%-73.9M

---73.9M

124.85%38M

---152.9M

Noncontrolling interests

--3.4M

--5.3M

--3.5M

--0

----

Total equity

-112.18%-156.8M

--8.8M

---114M

-294.47%-73.9M

---73.9M

124.85%38M

---152.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	20.25%483.4M	20.25%483.4M	--284.2M	--278.5M	-29.06%402M	--402M	45.49%566.7M	--389.5M
-Cash and cash equivalents	20.25%483.4M	20.25%483.4M	--284.2M	--278.5M	-29.06%402M	--402M	45.49%566.7M	--389.5M
Receivables	-5.38%717.1M	-5.38%717.1M	--878.4M	--642.7M	20.36%757.9M	--757.9M	-6.34%629.7M	--672.3M
-Accounts receivable	-11.19%599.8M	-11.19%599.8M	--654.5M	--413M	27.31%675.4M	--675.4M	-9.95%530.5M	--589.1M
-Notes receivable	21.43%6.8M	21.43%6.8M	----	----	--5.6M	--5.6M	----	----
-Taxes receivable	5.10%30.9M	5.10%30.9M	--5.1M	--6M	-2.97%29.4M	--29.4M	22.18%30.3M	--24.8M
-Related party accounts receivable	----	----	--17.3M	--17.3M	----	----	41.30%19.5M	--13.8M
-Other receivables	67.58%79.6M	67.58%79.6M	--201.5M	--206.4M	-3.85%47.5M	--47.5M	10.76%49.4M	--44.6M
Inventory	20.50%1.1B	20.50%1.1B	--1.2B	--1.22B	56.57%912.5M	--912.5M	2.34%582.8M	--569.5M
Prepaid assets	-48.96%39.2M	-48.96%39.2M	----	----	98.96%76.8M	--76.8M	9.66%38.6M	--35.2M
Other current assets	---100K	---100K	----	----	----	----	----	----
Total current assets	8.24%2.35B	8.24%2.35B	--2.36B	--2.14B	14.82%2.17B	--2.17B	-12.21%1.89B	--2.16B
Non current assets
Net PPE	31.78%719M	31.78%719M	--651M	--579.6M	-6.00%545.6M	--545.6M	-11.20%580.4M	--653.6M
-Gross PPE	25.30%1.54B	25.30%1.54B	--1.14B	--1.06B	-0.54%1.23B	--1.23B	-1.27%1.23B	--1.25B
-Accumulated depreciation	-20.11%-817.8M	-20.11%-817.8M	---485.4M	---482.9M	-4.32%-680.9M	---680.9M	-9.64%-652.7M	---595.3M
Goodwill and other intangible assets	0.41%5.02B	0.41%5.02B	--4.95B	--5.01B	-6.58%5B	--5B	-5.21%5.35B	--5.64B
-Goodwill	1.23%2.27B	1.23%2.27B	--2.24B	--2.26B	-9.59%2.24B	--2.24B	-3.16%2.48B	--2.56B
-Other intangible assets	-0.26%2.75B	-0.26%2.75B	--2.71B	--2.75B	-3.99%2.76B	--2.76B	-6.90%2.87B	--3.08B
Investments and advances	3.37%9.2M	3.37%9.2M	--8.8M	--8.6M	2,866.67%8.9M	--8.9M	-25.00%300K	--400K
Related parties assets	----	----	--17.3M	--17.3M	----	----	41.30%19.5M	--13.8M
Non current deferred assets	48.76%161.7M	48.76%161.7M	--109.6M	--110.8M	6.99%108.7M	--108.7M	-34.41%101.6M	--154.9M
Other non current assets	86.68%113.5M	86.68%113.5M	--69.3M	--67.2M	145.16%60.8M	--60.8M	83.70%24.8M	--13.5M
Total non current assets	5.24%6.02B	5.24%6.02B	--5.79B	--5.77B	-5.54%5.72B	--5.72B	-6.33%6.06B	--6.47B
Total assets	6.06%8.37B	6.06%8.37B	--8.15B	--7.91B	-0.69%7.9B	--7.9B	-7.80%7.95B	--8.62B
Liabilities
Current liabilities
Payables	5.22%531.8M	5.22%531.8M	--422.4M	--444.4M	29.46%505.4M	--505.4M	4.97%390.4M	--371.9M
-accounts payable	-2.09%426.5M	-2.09%426.5M	--389.4M	--434.2M	36.04%435.6M	--435.6M	9.28%320.2M	--293M
-Total tax payable	50.86%105.3M	50.86%105.3M	--33M	--10.2M	-0.57%69.8M	--69.8M	-11.03%70.2M	--78.9M
Current accrued expenses	12.72%406M	12.72%406M	--526.7M	--402.2M	22.14%360.2M	--360.2M	29.23%294.9M	--228.2M
Current provisions	-7.10%65.4M	-7.10%65.4M	--29.6M	--29.6M	-1.81%70.4M	--70.4M	46.03%71.7M	--49.1M
Current debt and capital lease obligation	73.07%470.4M	73.07%470.4M	--456.3M	--335M	168.31%271.8M	--271.8M	-61.66%101.3M	--264.2M
-Current debt	82.91%381M	82.91%381M	--381.9M	--268M	498.56%208.3M	--208.3M	-82.44%34.8M	--198.2M
-Current capital lease obligation	40.79%89.4M	40.79%89.4M	--74.4M	--67M	-4.51%63.5M	--63.5M	0.76%66.5M	--66M
Current deferred liabilities	10.46%50.7M	10.46%50.7M	----	----	-13.40%45.9M	--45.9M	38.74%53M	--38.2M
Other current liabilities	93.00%49.6M	93.00%49.6M	----	----	-28.41%25.7M	--25.7M	-82.77%35.9M	--208.3M
Current liabilities	23.02%1.57B	23.02%1.57B	--1.44B	--1.21B	35.07%1.28B	--1.28B	-18.34%947.2M	--1.16B
Non current liabilities
Long term provisions	-1.79%5.5M	-1.79%5.5M	--4.9M	--5.4M	0.00%5.6M	--5.6M	-9.68%5.6M	--6.2M
Long term debt and capital lease obligation	3.80%6.19B	3.80%6.19B	--5.98B	--6.09B	-3.71%5.96B	--5.96B	-7.84%6.19B	--6.72B
-Long term debt	1.87%5.94B	1.87%5.94B	--5.8B	--5.95B	-3.39%5.83B	--5.83B	-7.51%6.04B	--6.53B
-Long term capital lease obligation	88.27%250.4M	88.27%250.4M	--185M	--146.7M	-15.93%133M	--133M	-18.87%158.2M	--195M
Non current deferred liabilities	3.01%675M	3.01%675M	--648.8M	--655.1M	-3.39%655.3M	--655.3M	-10.95%678.3M	--761.7M
Employee benefits	-24.84%23.9M	-24.84%23.9M	--23M	--24M	-38.73%31.8M	--31.8M	-34.30%51.9M	--79M
Other non current liabilities	147.06%29.4M	147.06%29.4M	--15.6M	--15.4M	-12.50%11.9M	--11.9M	-47.08%13.6M	--25.7M
Total non current liabilities	3.99%6.96B	3.99%6.96B	--6.7B	--6.82B	-3.95%6.69B	--6.69B	-8.54%6.96B	--7.62B
Total liabilities	7.05%8.53B	7.05%8.53B	--8.14B	--8.03B	0.72%7.97B	--7.97B	-9.84%7.91B	--8.78B
Shareholders'equity
Share capital	0.00%642.2M	0.00%642.2M	--642.2M	--642.2M	0.28%642.2M	--642.2M	0.00%640.4M	--640.4M
-common stock	0.00%642.2M	0.00%642.2M	--642.2M	--642.2M	0.28%642.2M	--642.2M	0.00%640.4M	--640.4M
Retained earnings	-24.57%-1.06B	-24.57%-1.06B	---811M	---830.4M	-42.39%-848.9M	---848.9M	-26.88%-596.2M	---469.9M
Gains losses not affecting retained earnings	92.09%255.1M	92.09%255.1M	--172.3M	--70.7M	2,241.94%132.8M	--132.8M	98.08%-6.2M	---323.4M
Total stockholders'equity	-116.78%-160.2M	-116.78%-160.2M	--3.5M	---117.5M	-294.47%-73.9M	---73.9M	124.85%38M	---152.9M
Noncontrolling interests	--3.4M	--3.4M	--5.3M	--3.5M	--0	--0	----	----
Total equity	-112.18%-156.8M	-112.18%-156.8M	--8.8M	---114M	-294.47%-73.9M	---73.9M	124.85%38M	---152.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall